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Company data from Slovak public registers
Company financial profile・Company ID 50295365・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
0 €
Profit 2023
−9,323 €
−130 %Net profit after taxAssetsexcl. VAT
27 K €
−26 %Total assets, stated excl. VATEquity
27 K €
−26 %Assets less external liabilitiesDebt ratio
0.0 %
−0.6 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-34.9 %
−120 ppReturn on assets
ROE
-34.9 %
−121 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−9,323 €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
94.4 %
−1.3 ppFinancial accounts / total assets
Net working capital
27 K €
−26 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −88 K € | −312 K € | −247 € | −9,128 € |
| Operating revenue | 0 € | 60.93 M € | 0 € | 0 € |
| Profit after tax | −705 K € | −239 K € | 31 K € | −9,323 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51.7 M € | 11.42 M € | 36 K € | 27 K € |
| Non-current assets | 50.67 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 50.67 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,048 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 970 K € | 11.42 M € | 36 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,991 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 11.21 M € | 1,550 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 723 K € | 208 K € | 35 K € | 25 K € |
| Accruals and deferrals | 54 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51.7 M € | 11.42 M € | 36 K € | 27 K € |
| Equity | 11.1 M € | 11.42 M € | 36 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.16 M € | −2.86 M € | −3.1 M € | −3.07 M € |
| Profit/loss for the accounting period after tax | −705 K € | −239 K € | 31 K € | −9,323 € |
| Liabilities | 40.59 M € | 1,500 € | 230 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.39 M € | 0 € | 230 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32.2 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 1,500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, January 29, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, December 30, 2022)Verified by: JUDr. Erika Wild
12 registered activities
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address Skala 66, 91331 Skalka nad Váhom, Slovenská republika
Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Address Afroditis, 25, 2nd floor, Flat/Office 201, 1060, Nikózia, Cyperská republika
Address Afentrikas, 4, Afentrika court, office 2, 6018, Larnaka, Cyperská republika
5 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
7 entries from the business register
Smart City Centre s. r. o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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